VTWV holdings
Vanguard Russell 2000 Value ETF
Positions
1,430 stored of 1,430 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Brightstar Lottery PLC | GB00BVG7F061 | G4863A108 | 0.072% | $922K | Equity (common) | Corporate | United States | USD |
| 402 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.072% | $920K | Equity (common) | Corporate | United States | USD |
| 403 | Ladder Capital Corp | US5057431042 | 505743104 | 0.072% | $919K | Equity (common) | Corporate | United States | USD |
| 404 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.072% | $917K | Equity (common) | Corporate | United States | USD |
| 405 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.072% | $913K | Equity (common) | Corporate | United States | USD |
| 406 | Rapport Therapeutics Inc | US75383L1026 | 75383L102 | 0.072% | $910K | Equity (common) | Corporate | United States | USD |
| 407 | Ameresco Inc AMERESCO INC-A | US02361E1082 | 02361E108 | 0.071% | $905K | Equity (common) | Corporate | United States | USD |
| 408 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.071% | $905K | Equity (common) | Corporate | United States | USD |
| 409 | Astec Industries Inc | US0462241011 | 046224101 | 0.071% | $904K | Equity (common) | Corporate | United States | USD |
| 410 | Centerspace | US15202L1070 | 15202L107 | 0.071% | $904K | Equity (common) | Corporate | United States | USD |
| 411 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | G6331P104 | 0.071% | $899K | Equity (common) | Corporate | United States | USD |
| 412 | Stepan Co | US8585861003 | 858586100 | 0.070% | $895K | Equity (common) | Corporate | United States | USD |
| 413 | Liberty Latin America Ltd LIBERTY LATI-C | BMG9001E1286 | G9001E128 | 0.070% | $890K | Equity (common) | Corporate | United States | USD |
| 414 | Winmark Corp | US9742501029 | 974250102 | 0.069% | $883K | Equity (common) | Corporate | United States | USD |
| 415 | Chimera Investment Corp CHIMERA INV CORP | US16934Q8024 | 16934Q802 | 0.069% | $883K | Equity (common) | Corporate | United States | USD |
| 416 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.069% | $880K | Equity (common) | Corporate | United States | USD |
| 417 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.069% | $877K | Equity (common) | Corporate | United States | USD |
| 418 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 0.069% | $873K | Equity (common) | Corporate | United States | USD |
| 419 | CONMED Corp | US2074101013 | 207410101 | 0.069% | $872K | Equity (common) | Corporate | United States | USD |
| 420 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.068% | $871K | Equity (common) | Corporate | United States | USD |
| 421 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.068% | $870K | Equity (common) | Corporate | United States | USD |
| 422 | Univest Financial Corp | US9152711001 | 915271100 | 0.068% | $869K | Equity (common) | Corporate | United States | USD |
| 423 | Millerknoll Inc | US6005441000 | 600544100 | 0.068% | $867K | Equity (common) | Corporate | United States | USD |
| 424 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.068% | $860K | Equity (common) | Corporate | United States | USD |
| 425 | Old Second Bancorp Inc OLD SECOND BNCRP | US6802771005 | 680277100 | 0.067% | $857K | Equity (common) | Corporate | United States | USD |
| 426 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.067% | $857K | Equity (common) | Corporate | United States | USD |
| 427 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.067% | $855K | Equity (common) | Corporate | United States | USD |
| 428 | Deluxe Corp | US2480191012 | 248019101 | 0.067% | $852K | Equity (common) | Corporate | United States | USD |
| 429 | Alamo Group Inc | US0113111076 | 011311107 | 0.067% | $847K | Equity (common) | Corporate | United States | USD |
| 430 | Array Technologies Inc | US04271T1007 | 04271T100 | 0.067% | $847K | Equity (common) | Corporate | United States | USD |
| 431 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.067% | $847K | Equity (common) | Corporate | United States | USD |
| 432 | Green Plains Inc | US3932221043 | 393222104 | 0.066% | $841K | Equity (common) | Corporate | United States | USD |
| 433 | Community Trust Bancorp Inc COMMUNI TRUST BA | US2041491083 | 204149108 | 0.066% | $839K | Equity (common) | Corporate | United States | USD |
| 434 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.066% | $838K | Equity (common) | Corporate | United States | USD |
| 435 | Fresh Del Monte Produce Inc | KYG367381053 | G36738105 | 0.066% | $837K | Equity (common) | Corporate | United States | USD |
| 436 | Nordic American Tankers Ltd | BMG657731060 | G65773106 | 0.066% | $837K | Equity (common) | Corporate | United States | USD |
| 437 | Allient Inc | US0193301092 | 019330109 | 0.066% | $836K | Equity (common) | Corporate | United States | USD |
| 438 | Nuvation Bio Inc | US67080N1019 | 67080N101 | 0.065% | $832K | Equity (common) | Corporate | United States | USD |
| 439 | Artisan Partners Asset Management Inc ARTISAN PARTNE-A | US04316A1088 | 04316A108 | 0.065% | $829K | Equity (common) | Corporate | United States | USD |
| 440 | OceanFirst Financial Corp OCEANFIRST FINL | US6752341080 | 675234108 | 0.065% | $827K | Equity (common) | Corporate | United States | USD |
| 441 | EyePoint Inc | US30233G2093 | 30233G209 | 0.065% | $826K | Equity (common) | Corporate | United States | USD |
| 442 | Gentherm Inc | US37253A1034 | 37253A103 | 0.065% | $821K | Equity (common) | Corporate | United States | USD |
| 443 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.064% | $819K | Equity (common) | Corporate | United States | USD |
| 444 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.064% | $819K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 445 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.064% | $817K | Equity (common) | Corporate | United States | USD |
| 446 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.064% | $815K | Equity (common) | Corporate | United States | USD |
| 447 | Innovex International Inc | US4576511079 | 457651107 | 0.064% | $812K | Equity (common) | Corporate | United States | USD |
| 448 | Surgery Partners Inc | US86881A1007 | 86881A100 | 0.064% | $811K | Equity (common) | Corporate | United States | USD |
| 449 | ScanSource Inc | US8060371072 | 806037107 | 0.064% | $811K | Equity (common) | Corporate | United States | USD |
| 450 | American States Water Co AMER STATES WATE | US0298991011 | 029899101 | 0.064% | $810K | Equity (common) | Corporate | United States | USD |
| 451 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.064% | $808K | Equity (common) | Corporate | United States | USD |
| 452 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.064% | $808K | Equity (common) | Corporate | United States | USD |
| 453 | Papa John's International Inc PAPA JOHN'S INTL | US6988131024 | 698813102 | 0.063% | $803K | Equity (common) | Corporate | United States | USD |
| 454 | Arteris Inc | US04302A1043 | 04302A104 | 0.063% | $799K | Equity (common) | Corporate | United States | USD |
| 455 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.063% | $797K | Equity (common) | Corporate | United States | USD |
| 456 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.063% | $797K | Equity (common) | Corporate | United States | USD |
| 457 | Marten Transport Ltd | US5730751089 | 573075108 | 0.062% | $790K | Equity (common) | Corporate | United States | USD |
| 458 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.062% | $787K | Equity (common) | Corporate | United States | USD |
| 459 | Weis Markets Inc | US9488491047 | 948849104 | 0.062% | $785K | Equity (common) | Corporate | United States | USD |
| 460 | REX American Resources Corp | US7616241052 | 761624105 | 0.062% | $783K | Equity (common) | Corporate | United States | USD |
| 461 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.061% | $780K | Equity (common) | Corporate | United States | USD |
| 462 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.061% | $772K | Equity (common) | Corporate | United States | USD |
| 463 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.060% | $769K | Equity (common) | Corporate | United States | USD |
| 464 | Service Properties Trust | US81761L1026 | 81761L102 | 0.060% | $768K | Equity (common) | Corporate | United States | USD |
| 465 | Employers Holdings Inc | US2922181043 | 292218104 | 0.060% | $764K | Equity (common) | Corporate | United States | USD |
| 466 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.060% | $760K | Equity (common) | Corporate | United States | USD |
| 467 | Southside Bancshares Inc SOUTHSIDE BAN IN | US84470P1093 | 84470P109 | 0.060% | $758K | Equity (common) | Corporate | United States | USD |
| 468 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.059% | $757K | Equity (common) | Corporate | United States | USD |
| 469 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.059% | $754K | Equity (common) | Corporate | United States | USD |
| 470 | Azenta Inc | US1143401024 | 114340102 | 0.059% | $752K | Equity (common) | Corporate | United States | USD |
| 471 | Sylvamo Corp | US8713321029 | 871332102 | 0.059% | $752K | Equity (common) | Corporate | United States | USD |
| 472 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.059% | $750K | Equity (common) | Corporate | United States | USD |
| 473 | Tronox Holdings PLC | GB00BJT16S69 | G9087Q102 | 0.059% | $745K | Equity (common) | Corporate | United States | USD |
| 474 | Everforth Inc | US00191U1025 | 00191U102 | 0.058% | $743K | Equity (common) | Corporate | United States | USD |
| 475 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.058% | $741K | Equity (common) | Corporate | United States | USD |
| 476 | Inhibrx Biosciences Inc | US45720N1037 | 45720N103 | 0.058% | $738K | Equity (common) | Corporate | United States | USD |
| 477 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.058% | $738K | Equity (common) | Corporate | United States | USD |
| 478 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.058% | $736K | Equity (common) | Corporate | United States | USD |
| 479 | United Fire Group Inc | US9103401082 | 910340108 | 0.058% | $734K | Equity (common) | Corporate | United States | USD |
| 480 | Heritage Financial Corp/WA HERITAGE FINL | US42722X1063 | 42722X106 | 0.057% | $731K | Equity (common) | Corporate | United States | USD |
| 481 | Olema Pharmaceuticals Inc | US68062P1066 | 68062P106 | 0.057% | $722K | Equity (common) | Corporate | United States | USD |
| 482 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.057% | $721K | Equity (common) | Corporate | United States | USD |
| 483 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.056% | $719K | Equity (common) | Corporate | United States | USD |
| 484 | Marex Group PLC | GB00BMT7GT62 | Not reported | 0.056% | $718K | Equity (common) | Corporate | United States | USD |
| 485 | TrustCo Bank Corp NY TRUSTCO BANK NY | US8983492047 | 898349204 | 0.056% | $716K | Equity (common) | Corporate | United States | USD |
| 486 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.056% | $715K | Equity (common) | Corporate | United States | USD |
| 487 | AMC Entertainment Holdings Inc | US00165C3025 | 00165C302 | 0.056% | $713K | Equity (common) | Corporate | United States | USD |
| 488 | Box Inc BOX INC- CLASS A | US10316T1043 | 10316T104 | 0.056% | $708K | Equity (common) | Corporate | United States | USD |
| 489 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.055% | $705K | Equity (common) | Corporate | United States | USD |
| 490 | CNB Financial Corp/PA CNB FINL CORP/PA | US1261281075 | 126128107 | 0.055% | $703K | Equity (common) | Corporate | United States | USD |
| 491 | MBX Biosciences Inc | US55287L1017 | 55287L101 | 0.055% | $703K | Equity (common) | Corporate | United States | USD |
| 492 | Hanmi Financial Corp HANMI FINL CORP | US4104952043 | 410495204 | 0.055% | $701K | Equity (common) | Corporate | United States | USD |
| 493 | Unitil Corp | US9132591077 | 913259107 | 0.055% | $700K | Equity (common) | Corporate | United States | USD |
| 494 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.055% | $700K | Equity (common) | Corporate | United States | USD |
| 495 | Viad Corp PURSUIT ATTRACTI | US92552R4065 | 92552R406 | 0.055% | $700K | Equity (common) | Corporate | United States | USD |
| 496 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.055% | $699K | Equity (common) | Corporate | United States | USD |
| 497 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.055% | $698K | Equity (common) | Corporate | United States | USD |
| 498 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.055% | $698K | Equity (common) | Corporate | United States | USD |
| 499 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.055% | $697K | Equity (common) | Corporate | United States | USD |
| 500 | Hyliion Holdings Corp | US4491091074 | 449109107 | 0.054% | $693K | Equity (common) | Corporate | United States | USD |